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MRO Melrose Industries News Story

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REG - Melrose Industries - Transaction in Own Shares

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RNS Number : 3416K  Melrose Industries PLC  05 December 2025

5(th) December 2025

Melrose Industries PLC

("Melrose" or the "Company")

Transaction in Own Shares

 

The Company announces today it has purchased the following number of its
ordinary shares of £0.001 each through Investec Bank plc ("Investec").

Ordinary Shares

 Date of purchase:                               4(th) December 2025
 Aggregate number of ordinary shares purchased:  158,342
 Lowest price per share (pence):                 573.20
 Highest price per share (pence):                584.40
 Weighted average price per day (pence):         580.4604

 

The Company intends to hold the purchased shares in treasury.

 

Following the above transaction, the Company has 50,992,889 ordinary shares in
treasury and has 1,260,482,432 ordinary shares in issue (excluding treasury
shares).

 

The table below contains detailed information about the purchases made as part
of the buyback programme.

 

Aggregate information:

 Venue  Volume-weighted average price (p)  Aggregated volume  Lowest price per share (p)  Highest price per share (p)
 XLON   580.4604                           158,342            573.20                      584.40

 

Individual Transactions

In accordance with Article 5(1)(b) of the Market Abuse Regulation (EU) No
596/2014 as it forms part of UK law, a full breakdown of the individual trades
made by Investec on behalf of the Company as part of the Programme is detailed
below:

 

 Date and time of each trade  Number of shares purchased                                    Price (pence per share)                            Trading Venue  Transaction Reference Number
 04 December 2025 08:00:42                              206                                                       577.60                       XLON           00364274159TRLO1
 04 December 2025 08:01:05                              221                                                       575.80                       XLON           00364274341TRLO1
 04 December 2025 08:01:10                              217                                                       575.60                       XLON           00364274383TRLO1
 04 December 2025 08:04:29                              221                                                       576.60                       XLON           00364275451TRLO1
 04 December 2025 08:05:20                              218                                                       577.00                       XLON           00364275852TRLO1
 04 December 2025 08:05:20                              210                                                       576.80                       XLON           00364275853TRLO1
 04 December 2025 08:07:19                              209                                                       577.00                       XLON           00364276526TRLO1
 04 December 2025 08:07:19                              208                                                       577.00                       XLON           00364276527TRLO1
 04 December 2025 08:08:37                              212                                                       577.20                       XLON           00364276995TRLO1
 04 December 2025 08:08:37                              211                                                       577.20                       XLON           00364276996TRLO1
 04 December 2025 08:08:39                              221                                                       576.60                       XLON           00364277027TRLO1
 04 December 2025 08:08:42                              224                                                       576.60                       XLON           00364277052TRLO1
 04 December 2025 08:09:43                              215                                                       576.40                       XLON           00364277426TRLO1
 04 December 2025 08:09:43                              220                                                       576.00                       XLON           00364277427TRLO1
 04 December 2025 08:10:18                              214                                                       575.40                       XLON           00364277685TRLO1
 04 December 2025 08:10:32                              215                                                       574.60                       XLON           00364277775TRLO1
 04 December 2025 08:13:16                              218                                                       575.20                       XLON           00364278971TRLO1
 04 December 2025 08:14:34                              221                                                       574.20                       XLON           00364279508TRLO1
 04 December 2025 08:14:34                              220                                                       574.20                       XLON           00364279509TRLO1
 04 December 2025 08:14:35                                71                                                      574.20                       XLON           00364279519TRLO1
 04 December 2025 08:14:35                              142                                                       574.20                       XLON           00364279520TRLO1
 04 December 2025 08:15:07                              209                                                       573.60                       XLON           00364279767TRLO1
 04 December 2025 08:17:42                              427                                                       573.40                       XLON           00364281080TRLO1
 04 December 2025 08:17:43                              219                                                       573.20                       XLON           00364281088TRLO1
 04 December 2025 08:20:20                              209                                                       574.20                       XLON           00364282041TRLO1
 04 December 2025 08:21:09                              212                                                       575.20                       XLON           00364282364TRLO1
 04 December 2025 08:22:05                              217                                                       574.80                       XLON           00364282804TRLO1
 04 December 2025 08:27:10                              424                                                       574.80                       XLON           00364284971TRLO1
 04 December 2025 08:30:00                              419                                                       575.00                       XLON           00364286503TRLO1
 04 December 2025 08:30:37                              509                                                       575.40                       XLON           00364286812TRLO1
 04 December 2025 08:30:37                              420                                                       575.20                       XLON           00364286813TRLO1
 04 December 2025 08:32:48                              407                                                       575.40                       XLON           00364288015TRLO1
 04 December 2025 08:33:05                              439                                                       574.80                       XLON           00364288163TRLO1
 04 December 2025 08:37:13                              368                                                       577.40                       XLON           00364290406TRLO1
 04 December 2025 08:37:58                              419                                                       578.20                       XLON           00364290873TRLO1
 04 December 2025 08:37:58                              419                                                       578.40                       XLON           00364290874TRLO1
 04 December 2025 08:37:58                              519                                                       578.40                       XLON           00364290875TRLO1
 04 December 2025 08:38:05                              436                                                       578.20                       XLON           00364290939TRLO1
 04 December 2025 08:42:50                              575                                                       578.60                       XLON           00364293993TRLO1
 04 December 2025 08:42:50                              385                                                       578.60                       XLON           00364293994TRLO1
 04 December 2025 08:43:05                              663                                                       578.80                       XLON           00364294133TRLO1
 04 December 2025 08:44:54                              420                                                       578.40                       XLON           00364295361TRLO1
 04 December 2025 08:45:25                              438                                                       578.20                       XLON           00364295783TRLO1
 04 December 2025 08:45:44                              417                                                       578.20                       XLON           00364296048TRLO1
 04 December 2025 08:45:57                              221                                                       578.00                       XLON           00364296185TRLO1
 04 December 2025 08:45:57                              221                                                       578.00                       XLON           00364296186TRLO1
 04 December 2025 08:46:08                              216                                                       577.60                       XLON           00364296302TRLO1
 04 December 2025 08:46:28                              220                                                       577.20                       XLON           00364296493TRLO1
 04 December 2025 08:46:28                              219                                                       577.20                       XLON           00364296494TRLO1
 04 December 2025 08:46:28                              439                                                       577.40                       XLON           00364296495TRLO1
 04 December 2025 08:46:29                              225                                                       577.20                       XLON           00364296496TRLO1
 04 December 2025 08:46:56                                  7                                                     577.00                       XLON           00364296816TRLO1
 04 December 2025 08:46:56                              198                                                       577.00                       XLON           00364296817TRLO1
 04 December 2025 08:48:22                              220                                                       576.60                       XLON           00364297835TRLO1
 04 December 2025 08:51:25                              219                                                       577.80                       XLON           00364299956TRLO1
 04 December 2025 08:51:25                              219                                                       577.60                       XLON           00364299957TRLO1
 04 December 2025 08:53:19                              220                                                       577.80                       XLON           00364301115TRLO1
 04 December 2025 08:57:49                              212                                                       578.60                       XLON           00364304077TRLO1
 04 December 2025 08:57:49                              212                                                       578.40                       XLON           00364304078TRLO1
 04 December 2025 08:57:58                              217                                                       578.40                       XLON           00364304157TRLO1
 04 December 2025 08:57:58                              217                                                       578.60                       XLON           00364304158TRLO1
 04 December 2025 08:58:26                              212                                                       578.60                       XLON           00364304414TRLO1
 04 December 2025 08:58:46                              218                                                       578.40                       XLON           00364304696TRLO1
 04 December 2025 09:00:09                              442                                                       578.20                       XLON           00364305647TRLO1
 04 December 2025 09:00:46                              205                                                       578.20                       XLON           00364306250TRLO1
 04 December 2025 09:02:00                              442                                                       578.00                       XLON           00364307327TRLO1
 04 December 2025 09:02:57                              417                                                       578.80                       XLON           00364308424TRLO1
 04 December 2025 09:03:32                              417                                                       578.80                       XLON           00364308857TRLO1
 04 December 2025 09:03:41                              210                                                       578.40                       XLON           00364308989TRLO1
 04 December 2025 09:03:41                              213                                                       578.40                       XLON           00364308990TRLO1
 04 December 2025 09:05:24                              215                                                       578.20                       XLON           00364310364TRLO1
 04 December 2025 09:05:24                              216                                                       578.20                       XLON           00364310365TRLO1
 04 December 2025 09:05:42                              413                                                       578.00                       XLON           00364310802TRLO1
 04 December 2025 09:06:33                              410                                                       578.00                       XLON           00364311511TRLO1
 04 December 2025 09:06:36                              418                                                       578.20                       XLON           00364311553TRLO1
 04 December 2025 09:06:38                              221                                                       578.00                       XLON           00364311603TRLO1
 04 December 2025 09:06:38                              210                                                       577.80                       XLON           00364311604TRLO1
 04 December 2025 09:06:43                              209                                                       577.60                       XLON           00364311688TRLO1
 04 December 2025 09:07:50                              217                                                       577.80                       XLON           00364312727TRLO1
 04 December 2025 09:09:00                              438                                                       577.60                       XLON           00364313946TRLO1
 04 December 2025 09:10:59                              219                                                       578.40                       XLON           00364315563TRLO1
 04 December 2025 09:11:04                              205                                                       578.00                       XLON           00364315638TRLO1
 04 December 2025 09:15:12                              224                                                       578.20                       XLON           00364319290TRLO1
 04 December 2025 09:15:14                              209                                                       578.20                       XLON           00364319315TRLO1
 04 December 2025 09:15:14                                82                                                      578.40                       XLON           00364319316TRLO1
 04 December 2025 09:15:14                              143                                                       578.40                       XLON           00364319317TRLO1
 04 December 2025 09:16:49                              219                                                       578.60                       XLON           00364320934TRLO1
 04 December 2025 09:16:55                              222                                                       578.40                       XLON           00364321022TRLO1
 04 December 2025 09:20:05                              223                                                       578.80                       XLON           00364324034TRLO1
 04 December 2025 09:21:28                              223                                                       579.20                       XLON           00364325452TRLO1
 04 December 2025 09:21:28                              223                                                       579.00                       XLON           00364325453TRLO1
 04 December 2025 09:21:28                              223                                                       579.20                       XLON           00364325454TRLO1
 04 December 2025 09:22:37                              224                                                       579.00                       XLON           00364326260TRLO1
 04 December 2025 09:23:44                              207                                                       578.80                       XLON           00364327487TRLO1
 04 December 2025 09:23:44                              219                                                       578.60                       XLON           00364327488TRLO1
 04 December 2025 09:24:33                              213                                                       578.80                       XLON           00364328158TRLO1
 04 December 2025 09:28:14                              223                                                       579.60                       XLON           00364331404TRLO1
 04 December 2025 09:29:50                              209                                                       579.40                       XLON           00364332818TRLO1
 04 December 2025 09:29:52                              211                                                       578.80                       XLON           00364332831TRLO1
 04 December 2025 09:30:55                              143                                                       578.60                       XLON           00364333967TRLO1
 04 December 2025 09:30:55                                62                                                      578.60                       XLON           00364333968TRLO1
 04 December 2025 09:31:01                              205                                                       578.40                       XLON           00364334037TRLO1
 04 December 2025 09:32:00                              212                                                       578.20                       XLON           00364335093TRLO1
 04 December 2025 09:33:52                              213                                                       578.60                       XLON           00364337200TRLO1
 04 December 2025 09:33:52                              219                                                       578.60                       XLON           00364337201TRLO1
 04 December 2025 09:35:05                              207                                                       579.00                       XLON           00364338308TRLO1
 04 December 2025 09:36:57                              216                                                       578.80                       XLON           00364341042TRLO1
 04 December 2025 09:37:18                              209                                                       578.40                       XLON           00364341471TRLO1
 04 December 2025 09:37:18                              206                                                       578.20                       XLON           00364341478TRLO1
 04 December 2025 09:37:55                              210                                                       578.40                       XLON           00364342165TRLO1
 04 December 2025 09:40:57                              222                                                       578.20                       XLON           00364345582TRLO1
 04 December 2025 09:44:02                              212                                                       578.20                       XLON           00364349040TRLO1
 04 December 2025 09:45:36                              223                                                       578.00                       XLON           00364352444TRLO1
 04 December 2025 09:45:36                              217                                                       577.20                       XLON           00364352445TRLO1
 04 December 2025 09:45:46                              219                                                       577.00                       XLON           00364352682TRLO1
 04 December 2025 09:46:29                              209                                                       576.80                       XLON           00364353598TRLO1
 04 December 2025 09:52:25                              218                                                       577.80                       XLON           00364359034TRLO1
 04 December 2025 10:00:29                              205                                                       578.00                       XLON           00364365158TRLO1
 04 December 2025 10:00:29                              204                                                       578.00                       XLON           00364365159TRLO1
 04 December 2025 10:00:30                              458                                                       578.00                       XLON           00364365160TRLO1
 04 December 2025 10:01:13                              409                                                       577.60                       XLON           00364365204TRLO1
 04 December 2025 10:01:17                              444                                                       577.40                       XLON           00364365206TRLO1
 04 December 2025 10:01:40                              437                                                       577.60                       XLON           00364365266TRLO1
 04 December 2025 10:01:40                              409                                                       577.40                       XLON           00364365269TRLO1
 04 December 2025 10:03:38                              215                                                       577.80                       XLON           00364365322TRLO1
 04 December 2025 10:04:08                              205                                                       577.60                       XLON           00364365331TRLO1
 04 December 2025 10:07:31                              445                                                       577.60                       XLON           00364365460TRLO1
 04 December 2025 10:07:41                              205                                                       577.80                       XLON           00364365463TRLO1
 04 December 2025 10:08:44                              434                                                       578.00                       XLON           00364365502TRLO1
 04 December 2025 10:08:44                              434                                                       577.80                       XLON           00364365503TRLO1
 04 December 2025 10:09:03                              431                                                       577.80                       XLON           00364365513TRLO1
 04 December 2025 10:14:29                              277                                                       579.00                       XLON           00364365720TRLO1
 04 December 2025 10:15:55                              218                                                       578.80                       XLON           00364365748TRLO1
 04 December 2025 10:16:21                              220                                                       578.40                       XLON           00364365759TRLO1
 04 December 2025 10:16:51                              209                                                       578.20                       XLON           00364365777TRLO1
 04 December 2025 10:16:53                              219                                                       578.00                       XLON           00364365778TRLO1
 04 December 2025 10:18:59                              210                                                       577.80                       XLON           00364365875TRLO1
 04 December 2025 10:20:15                              209                                                       577.60                       XLON           00364365918TRLO1
 04 December 2025 10:20:15                              202                                                       577.60                       XLON           00364365919TRLO1
 04 December 2025 10:20:15                                  7                                                     577.60                       XLON           00364365920TRLO1
 04 December 2025 10:21:16                              220                                                       577.60                       XLON           00364365953TRLO1
 04 December 2025 10:26:51                              213                                                       577.60                       XLON           00364366079TRLO1
 04 December 2025 10:28:17                              280                                                       578.00                       XLON           00364366132TRLO1
 04 December 2025 10:28:17                              137                                                       578.00                       XLON           00364366133TRLO1
 04 December 2025 10:28:26                              422                                                       578.00                       XLON           00364366134TRLO1
 04 December 2025 10:28:44                              102                                                       577.80                       XLON           00364366140TRLO1
 04 December 2025 10:28:44                              326                                                       577.80                       XLON           00364366141TRLO1
 04 December 2025 10:29:31                              409                                                       577.60                       XLON           00364366151TRLO1
 04 December 2025 10:30:14                              409                                                       577.20                       XLON           00364366178TRLO1
 04 December 2025 10:31:21                              421                                                       577.20                       XLON           00364366243TRLO1
 04 December 2025 10:34:46                              205                                                       577.60                       XLON           00364366608TRLO1
 04 December 2025 10:34:57                              223                                                       577.40                       XLON           00364366616TRLO1
 04 December 2025 10:35:26                              208                                                       577.60                       XLON           00364366626TRLO1
 04 December 2025 10:37:32                              209                                                       577.60                       XLON           00364366729TRLO1
 04 December 2025 10:37:32                              208                                                       577.60                       XLON           00364366730TRLO1
 04 December 2025 10:38:25                              218                                                       577.60                       XLON           00364366820TRLO1
 04 December 2025 10:41:00                              211                                                       577.40                       XLON           00364366915TRLO1
 04 December 2025 10:41:00                              211                                                       577.40                       XLON           00364366916TRLO1
 04 December 2025 10:47:56                              567                                                       578.00                       XLON           00364367273TRLO1
 04 December 2025 10:48:43                                79                                                      578.00                       XLON           00364367298TRLO1
 04 December 2025 10:48:53                                  1                                                     578.20                       XLON           00364367301TRLO1
 04 December 2025 10:49:00                                58                                                      578.20                       XLON           00364367304TRLO1
 04 December 2025 10:49:14                                38                                                      578.20                       XLON           00364367307TRLO1
 04 December 2025 10:49:24                                41                                                      578.20                       XLON           00364367314TRLO1
 04 December 2025 10:53:07                              207                                                       578.20                       XLON           00364367470TRLO1
 04 December 2025 10:53:07                              207                                                       578.40                       XLON           00364367471TRLO1
 04 December 2025 10:53:07                              209                                                       578.40                       XLON           00364367472TRLO1
 04 December 2025 10:53:11                              209                                                       578.80                       XLON           00364367474TRLO1
 04 December 2025 10:53:11                              212                                                       578.40                       XLON           00364367475TRLO1
 04 December 2025 10:53:16                              100                                                       578.80                       XLON           00364367477TRLO1
 04 December 2025 10:53:16                              207                                                       578.80                       XLON           00364367478TRLO1
 04 December 2025 10:53:16                              212                                                       578.60                       XLON           00364367479TRLO1
 04 December 2025 10:53:45                              223                                                       578.20                       XLON           00364367499TRLO1
 04 December 2025 10:53:45                              207                                                       578.00                       XLON           00364367500TRLO1
 04 December 2025 10:53:45                              208                                                       577.80                       XLON           00364367501TRLO1
 04 December 2025 11:00:05                                35                                                      579.20                       XLON           00364367679TRLO1
 04 December 2025 11:00:05                                55                                                      579.20                       XLON           00364367680TRLO1
 04 December 2025 11:00:52                              435                                                       579.40                       XLON           00364367715TRLO1
 04 December 2025 11:00:52                              218                                                       579.40                       XLON           00364367716TRLO1
 04 December 2025 11:01:15                              628                                                       579.00                       XLON           00364367730TRLO1
 04 December 2025 11:04:26                                  1                                                     579.20                       XLON           00364367820TRLO1
 04 December 2025 11:07:26                              213                                                       579.00                       XLON           00364367898TRLO1
 04 December 2025 11:07:26                              213                                                       579.00                       XLON           00364367899TRLO1
 04 December 2025 11:07:27                              245                                                       579.40                       XLON           00364367900TRLO1
 04 December 2025 11:07:27                              434                                                       579.20                       XLON           00364367901TRLO1
 04 December 2025 11:08:26                              217                                                       579.00                       XLON           00364367926TRLO1
 04 December 2025 11:08:26                              210                                                       579.00                       XLON           00364367927TRLO1
 04 December 2025 11:09:57                              209                                                       579.00                       XLON           00364367982TRLO1
 04 December 2025 11:09:57                              210                                                       579.00                       XLON           00364367983TRLO1
 04 December 2025 11:09:57                              410                                                       578.80                       XLON           00364367984TRLO1
 04 December 2025 11:10:43                              209                                                       578.80                       XLON           00364368005TRLO1
 04 December 2025 11:16:45                              421                                                       579.20                       XLON           00364368245TRLO1
 04 December 2025 11:16:46                              434                                                       579.20                       XLON           00364368247TRLO1
 04 December 2025 11:18:36                              430                                                       579.20                       XLON           00364368331TRLO1
 04 December 2025 11:20:09                              215                                                       579.00                       XLON           00364368392TRLO1
 04 December 2025 11:20:19                              215                                                       579.00                       XLON           00364368396TRLO1
 04 December 2025 11:20:19                              215                                                       579.00                       XLON           00364368397TRLO1
 04 December 2025 11:24:10                              290                                                       579.40                       XLON           00364368510TRLO1
 04 December 2025 11:24:10                              212                                                       579.20                       XLON           00364368511TRLO1
 04 December 2025 11:24:16                              203                                                       579.20                       XLON           00364368512TRLO1
 04 December 2025 11:28:30                              221                                                       579.40                       XLON           00364368595TRLO1
 04 December 2025 11:29:37                              219                                                       579.00                       XLON           00364368628TRLO1
 04 December 2025 11:29:37                              218                                                       579.00                       XLON           00364368629TRLO1
 04 December 2025 11:30:03                              429                                                       579.00                       XLON           00364368644TRLO1
 04 December 2025 11:31:00                                  8                                                     578.60                       XLON           00364368681TRLO1
 04 December 2025 11:31:00                              205                                                       578.60                       XLON           00364368682TRLO1
 04 December 2025 11:32:21                              210                                                       578.40                       XLON           00364368701TRLO1
 04 December 2025 11:37:26                              210                                                       578.40                       XLON           00364368821TRLO1
 04 December 2025 11:41:17                              218                                                       578.40                       XLON           00364368914TRLO1
 04 December 2025 11:43:26                              446                                                       578.20                       XLON           00364368945TRLO1
 04 December 2025 11:44:25                                58                                                      578.40                       XLON           00364368968TRLO1
 04 December 2025 11:44:25                                24                                                      578.40                       XLON           00364368969TRLO1
 04 December 2025 11:44:25                              416                                                       578.20                       XLON           00364368970TRLO1
 04 December 2025 11:44:25                              186                                                       578.40                       XLON           00364368971TRLO1
 04 December 2025 11:44:48                              142                                                       578.40                       XLON           00364368975TRLO1
 04 December 2025 11:45:07                              212                                                       578.60                       XLON           00364368980TRLO1
 04 December 2025 11:45:31                              201                                                       578.60                       XLON           00364368986TRLO1
 04 December 2025 11:45:31                                  7                                                     578.60                       XLON           00364368987TRLO1
 04 December 2025 11:45:31                              416                                                       578.40                       XLON           00364368988TRLO1
 04 December 2025 11:46:43                              656                                                       578.00                       XLON           00364369007TRLO1
 04 December 2025 11:54:09                              449                                                       578.00                       XLON           00364369197TRLO1
 04 December 2025 11:54:09                              440                                                       578.00                       XLON           00364369198TRLO1
 04 December 2025 11:54:09                                  2                                                     578.00                       XLON           00364369199TRLO1
 04 December 2025 11:54:58                              185                                                       578.00                       XLON           00364369209TRLO1
 04 December 2025 11:56:04                                56                                                      578.00                       XLON           00364369232TRLO1
 04 December 2025 11:56:09                              135                                                       578.00                       XLON           00364369236TRLO1
 04 December 2025 11:56:33                              212                                                       577.80                       XLON           00364369259TRLO1
 04 December 2025 11:58:57                                  1                                                     577.80                       XLON           00364369379TRLO1
 04 December 2025 12:00:03                              214                                                       577.80                       XLON           00364369416TRLO1
 04 December 2025 12:05:15                              171                                                       578.20                       XLON           00364369568TRLO1
 04 December 2025 12:05:15                              546                                                       578.20                       XLON           00364369569TRLO1
 04 December 2025 12:05:15                              411                                                       578.20                       XLON           00364369570TRLO1
 04 December 2025 12:06:01                              216                                                       578.20                       XLON           00364369597TRLO1
 04 December 2025 12:06:22                              140                                                       578.20                       XLON           00364369605TRLO1
 04 December 2025 12:06:22                                72                                                      578.20                       XLON           00364369606TRLO1
 04 December 2025 12:06:22                                26                                                      578.20                       XLON           00364369607TRLO1
 04 December 2025 12:06:22                                31                                                      578.20                       XLON           00364369608TRLO1
 04 December 2025 12:08:23                              218                                                       578.20                       XLON           00364369704TRLO1
 04 December 2025 12:09:28                              431                                                       578.00                       XLON           00364369736TRLO1
 04 December 2025 12:09:46                              217                                                       577.80                       XLON           00364369740TRLO1
 04 December 2025 12:11:43                              153                                                       578.20                       XLON           00364369772TRLO1
 04 December 2025 12:12:07                                  1                                                     578.40                       XLON           00364369781TRLO1
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 04 December 2025 12:15:49                                  2                                                     578.20                       XLON           00364369914TRLO1
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 04 December 2025 12:34:21                                  1                                                     579.20                       XLON           00364370482TRLO1
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 04 December 2025 12:36:53                              994                                                       580.00                       XLON           00364370556TRLO1
 04 December 2025 12:37:06                              230                                                       580.00                       XLON           00364370560TRLO1
 04 December 2025 12:37:15                                97                                                      580.00                       XLON           00364370562TRLO1
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 04 December 2025 12:37:15                              446                                                       579.80                       XLON           00364370564TRLO1
 04 December 2025 12:37:58                              911                                                       580.00                       XLON           00364370572TRLO1
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 04 December 2025 12:44:27                              665                                                       580.80                       XLON           00364370667TRLO1
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 04 December 2025 12:45:00                              573                                                       580.80                       XLON           00364370675TRLO1
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 04 December 2025 13:13:26                              726                                                       580.40                       XLON           00364371392TRLO1
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 04 December 2025 13:17:37                              413                                                       579.80                       XLON           00364371490TRLO1
 04 December 2025 13:17:37                              725                                                       579.80                       XLON           00364371491TRLO1
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 04 December 2025 13:21:46                              427                                                       580.40                       XLON           00364371674TRLO1
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 04 December 2025 13:30:00                              205                                                       580.60                       XLON           00364371931TRLO1
 04 December 2025 13:31:08                              210                                                       580.60                       XLON           00364371987TRLO1
 04 December 2025 13:39:04                              419                                                       582.00                       XLON           00364372120TRLO1
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 04 December 2025 13:42:24                              573                                                       582.40                       XLON           00364372215TRLO1
 04 December 2025 13:42:24                              583                                                       582.40                       XLON           00364372216TRLO1
 04 December 2025 13:42:25                              213                                                       582.20                       XLON           00364372217TRLO1
 04 December 2025 13:43:09                              220                                                       582.00                       XLON           00364372227TRLO1
 04 December 2025 13:43:09                              441                                                       582.00                       XLON           00364372228TRLO1
 04 December 2025 13:43:34                              219                                                       581.80                       XLON           00364372240TRLO1
 04 December 2025 13:43:34                              219                                                       581.80                       XLON           00364372241TRLO1
 04 December 2025 13:43:40                              207                                                       581.60                       XLON           00364372242TRLO1
 04 December 2025 13:44:50                              416                                                       582.40                       XLON           00364372259TRLO1
 04 December 2025 13:45:42                              225                                                       582.20                       XLON           00364372277TRLO1
 04 December 2025 13:45:42                              224                                                       582.20                       XLON           00364372278TRLO1
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 04 December 2025 13:46:28                              448                                                       583.00                       XLON           00364372285TRLO1
 04 December 2025 13:46:38                              224                                                       582.80                       XLON           00364372287TRLO1
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 04 December 2025 13:56:39                              215                                                       583.00                       XLON           00364372551TRLO1
 04 December 2025 13:58:35                              222                                                       582.80                       XLON           00364372604TRLO1
 04 December 2025 13:59:19                              650                                                       582.80                       XLON           00364372630TRLO1
 04 December 2025 13:59:19                              206                                                       582.80                       XLON           00364372631TRLO1
 04 December 2025 13:59:19                                66                                                      582.80                       XLON           00364372632TRLO1
 04 December 2025 13:59:19                              123                                                       582.80                       XLON           00364372633TRLO1
 04 December 2025 13:59:55                              219                                                       583.20                       XLON           00364372686TRLO1
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 04 December 2025 14:00:06                                50                                                      583.00                       XLON           00364372693TRLO1
 04 December 2025 14:00:27                                27                                                      583.00                       XLON           00364372710TRLO1
 04 December 2025 14:00:31                              420                                                       583.40                       XLON           00364372718TRLO1
 04 December 2025 14:00:34                              215                                                       583.40                       XLON           00364372719TRLO1
 04 December 2025 14:00:45                              205                                                       583.40                       XLON           00364372722TRLO1
 04 December 2025 14:02:32                              223                                                       584.40                       XLON           00364372782TRLO1
 04 December 2025 14:02:49                              573                                                       584.40                       XLON           00364372797TRLO1
 04 December 2025 14:05:46                              213                                                       584.20                       XLON           00364372876TRLO1
 04 December 2025 14:05:46                                86                                                      584.20                       XLON           00364372877TRLO1
 04 December 2025 14:05:46                              127                                                       584.20                       XLON           00364372878TRLO1
 04 December 2025 14:06:01                              417                                                       584.00                       XLON           00364372884TRLO1
 04 December 2025 14:06:01                              360                                                       584.00                       XLON           00364372885TRLO1
 04 December 2025 14:06:06                              435                                                       583.80                       XLON           00364372886TRLO1
 04 December 2025 14:07:13                              422                                                       583.80                       XLON           00364372895TRLO1
 04 December 2025 14:07:13                              401                                                       583.80                       XLON           00364372896TRLO1
 04 December 2025 14:07:13                                25                                                      583.80                       XLON           00364372897TRLO1
 04 December 2025 14:08:29                              426                                                       583.80                       XLON           00364372941TRLO1
 04 December 2025 14:08:30                              573                                                       583.80                       XLON           00364372942TRLO1
 04 December 2025 14:08:30                                91                                                      583.80                       XLON           00364372943TRLO1
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 04 December 2025 14:08:41                              412                                                       583.40                       XLON           00364372948TRLO1
 04 December 2025 14:09:52                              122                                                       583.20                       XLON           00364372983TRLO1
 04 December 2025 14:09:52                                44                                                      583.20                       XLON           00364372984TRLO1
 04 December 2025 14:09:52                                53                                                      583.20                       XLON           00364372985TRLO1
 04 December 2025 14:10:15                              217                                                       583.00                       XLON           00364373003TRLO1
 04 December 2025 14:10:20                              573                                                       583.00                       XLON           00364373008TRLO1
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 04 December 2025 14:10:45                              573                                                       582.80                       XLON           00364373049TRLO1
 04 December 2025 14:10:45                              260                                                       582.80                       XLON           00364373050TRLO1
 04 December 2025 14:11:54                              216                                                       582.60                       XLON           00364373083TRLO1
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 04 December 2025 14:17:38                              202                                                       583.00                       XLON           00364373242TRLO1
 04 December 2025 14:17:38                                10                                                      583.00                       XLON           00364373243TRLO1
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 04 December 2025 14:24:00                              649                                                       583.00                       XLON           00364373356TRLO1
 04 December 2025 14:25:09                              614                                                       582.80                       XLON           00364373367TRLO1
 04 December 2025 14:25:09                              637                                                       582.60                       XLON           00364373369TRLO1
 04 December 2025 14:25:12                              643                                                       582.40                       XLON           00364373373TRLO1
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 04 December 2025 14:32:28                              433                                                       582.80                       XLON           00364373819TRLO1
 04 December 2025 14:32:28                              209                                                       582.60                       XLON           00364373820TRLO1
 04 December 2025 14:32:29                              626                                                       582.40                       XLON           00364373821TRLO1
 04 December 2025 14:34:13                              442                                                       582.80                       XLON           00364373894TRLO1
 04 December 2025 14:34:15                              432                                                       582.40                       XLON           00364373896TRLO1
 04 December 2025 14:37:40                              421                                                       582.80                       XLON           00364374045TRLO1
 04 December 2025 14:38:16                              438                                                       582.60                       XLON           00364374061TRLO1
 04 December 2025 14:39:56                              439                                                       582.80                       XLON           00364374118TRLO1
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 04 December 2025 14:46:28                                70                                                      582.80                       XLON           00364374377TRLO1
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 04 December 2025 14:50:32                              415                                                       582.80                       XLON           00364374609TRLO1
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 04 December 2025 14:51:47                              415                                                       582.60                       XLON           00364374648TRLO1
 04 December 2025 14:52:19                              431                                                       582.00                       XLON           00364374670TRLO1
 04 December 2025 14:52:19                              421                                                       581.80                       XLON           00364374671TRLO1
 04 December 2025 14:52:30                              421                                                       581.40                       XLON           00364374705TRLO1
 04 December 2025 14:53:20                              416                                                       581.80                       XLON           00364374768TRLO1
 04 December 2025 14:58:14                              426                                                       582.00                       XLON           00364375050TRLO1
 04 December 2025 14:58:15                              429                                                       581.80                       XLON           00364375051TRLO1
 04 December 2025 14:59:54                              429                                                       581.40                       XLON           00364375120TRLO1
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 04 December 2025 15:07:15                              154                                                       581.40                       XLON           00364375528TRLO1
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 04 December 2025 15:07:49                              200                                                       581.40                       XLON           00364375537TRLO1
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 04 December 2025 15:08:14                              209                                                       581.60                       XLON           00364375555TRLO1
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 04 December 2025 15:08:58                                57                                                      581.60                       XLON           00364375630TRLO1
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 04 December 2025 15:14:37                              368                                                       581.80                       XLON           00364376043TRLO1
 04 December 2025 15:14:37                                50                                                      581.80                       XLON           00364376044TRLO1
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 04 December 2025 15:52:28                                  2                                                     582.80                       XLON           00364378546TRLO1
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 04 December 2025 16:05:03                                86                                                      582.80                       XLON           00364379750TRLO1
 04 December 2025 16:05:03                              223                                                       582.80                       XLON           00364379751TRLO1
 04 December 2025 16:05:11                              630                                                       582.60                       XLON           00364379763TRLO1
 04 December 2025 16:07:34                              426                                                       583.20                       XLON           00364379938TRLO1
 04 December 2025 16:07:34                              260                                                       583.20                       XLON           00364379939TRLO1
 04 December 2025 16:07:34                                61                                                      583.20                       XLON           00364379940TRLO1
 04 December 2025 16:07:34                                21                                                      583.20                       XLON           00364379941TRLO1
 04 December 2025 16:07:34                                26                                                      583.20                       XLON           00364379942TRLO1
 04 December 2025 16:07:34                              183                                                       583.20                       XLON           00364379943TRLO1
 04 December 2025 16:07:34                                95                                                      583.20                       XLON           00364379944TRLO1
 04 December 2025 16:07:34                                34                                                      583.20                       XLON           00364379945TRLO1
 04 December 2025 16:07:34                                40                                                      583.20                       XLON           00364379946TRLO1
 04 December 2025 16:07:34                              440                                                       583.00                       XLON           00364379947TRLO1
 04 December 2025 16:07:34                              221                                                       583.00                       XLON           00364379948TRLO1
 04 December 2025 16:07:45                              225                                                       583.20                       XLON           00364379969TRLO1
 04 December 2025 16:07:45                              224                                                       583.20                       XLON           00364379970TRLO1
 04 December 2025 16:08:00                              215                                                       583.00                       XLON           00364379979TRLO1
 04 December 2025 16:08:00                              214                                                       583.00                       XLON           00364379980TRLO1
 04 December 2025 16:08:25                              223                                                       583.40                       XLON           00364380003TRLO1
 04 December 2025 16:09:26                              417                                                       583.40                       XLON           00364380047TRLO1
 04 December 2025 16:09:30                              417                                                       583.40                       XLON           00364380051TRLO1
 04 December 2025 16:09:40                              411                                                       583.20                       XLON           00364380067TRLO1
 04 December 2025 16:09:40                              216                                                       583.00                       XLON           00364380068TRLO1
 04 December 2025 16:09:40                              195                                                       583.00                       XLON           00364380069TRLO1
 04 December 2025 16:09:40                              216                                                       583.00                       XLON           00364380070TRLO1
 04 December 2025 16:09:40                              214                                                       582.80                       XLON           00364380071TRLO1
 04 December 2025 16:10:26                              445                                                       583.00                       XLON           00364380127TRLO1
 04 December 2025 16:10:26                              222                                                       583.00                       XLON           00364380128TRLO1
 04 December 2025 16:11:34                              445                                                       583.20                       XLON           00364380197TRLO1
 04 December 2025 16:11:36                              410                                                       583.00                       XLON           00364380199TRLO1
 04 December 2025 16:11:41                              207                                                       582.80                       XLON           00364380200TRLO1
 04 December 2025 16:12:40                              417                                                       583.20                       XLON           00364380295TRLO1
 04 December 2025 16:13:05                              210                                                       583.00                       XLON           00364380312TRLO1
 04 December 2025 16:13:05                              210                                                       583.00                       XLON           00364380313TRLO1
 04 December 2025 16:13:05                              224                                                       582.80                       XLON           00364380314TRLO1
 04 December 2025 16:13:53                              349                                                       583.00                       XLON           00364380337TRLO1
 04 December 2025 16:14:44                              421                                                       583.40                       XLON           00364380380TRLO1
 04 December 2025 16:14:44                              412                                                       583.20                       XLON           00364380385TRLO1
 04 December 2025 16:15:22                              434                                                       583.20                       XLON           00364380440TRLO1
 04 December 2025 16:18:29                              205                                                       583.20                       XLON           00364380640TRLO1
 04 December 2025 16:19:13                              413                                                       583.20                       XLON           00364380685TRLO1
 04 December 2025 16:19:13                              207                                                       583.00                       XLON           00364380687TRLO1
 04 December 2025 16:19:44                              221                                                       583.00                       XLON           00364380708TRLO1

 

 

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Warren Fernandez                   Company Secretary

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